13F HOLDINGS REPORT
CAMPBELL CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0000826794-24-000004
Total Value
$252,330
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 174,474 | $40.7M | 16.11% |
| 2 | ALPHABET INC | GOOG | 182,474 | $30.5M | 12.09% |
| 3 | MICROSOFT CORP | MSFT | 54,407 | $23.4M | 9.28% |
| 4 | PACER FDS TR | 69374H428 | 257,512 | $12.2M | 4.85% |
| 5 | META PLATFORMS INC | META | 20,193 | $11.6M | 4.58% |
| 6 | KKR & CO INC | KKRT | 85,367 | $11.1M | 4.42% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 57,589 | $9.4M | 3.74% |
| 8 | ISHARES TR | 464288687 | 281,231 | $9.3M | 3.70% |
| 9 | VISTRA CORP | VST | 64,602 | $7.7M | 3.03% |
| 10 | DELL TECHNOLOGIES INC | DELL | 58,402 | $6.9M | 2.74% |
| 11 | CHEVRON CORP NEW | CVX | 46,658 | $6.9M | 2.72% |
| 12 | ADOBE INC | ADBE | 13,000 | $6.7M | 2.67% |
| 13 | LOWES COS INC | 548661107 | 24,750 | $6.7M | 2.66% |
| 14 | INTUIT | INTU | 9,731 | $6.0M | 2.39% |
| 15 | BLOCK INC | BSQKZ | 84,720 | $5.7M | 2.25% |
| 16 | AMAZON COM INC | AMZN | 29,905 | $5.6M | 2.21% |
| 17 | PACER FDS TR | 69374H881 | 89,645 | $5.2M | 2.05% |
| 18 | MCKESSON CORP | MCK | 9,860 | $4.9M | 1.93% |
| 19 | LYFT INC | LYFT | 362,700 | $4.6M | 1.83% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 19,091 | $4.3M | 1.71% |
| 21 | PACER FDS TR | 69374H436 | 90,000 | $3.4M | 1.35% |
| 22 | NUVEEN PFD & INCOME OPPORTUN | NU | 393,267 | $3.2M | 1.26% |
| 23 | REDDIT INC | RDDT | 46,841 | $3.1M | 1.22% |
| 24 | COCA COLA CO | KO | 40,354 | $2.9M | 1.15% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 5,377 | $2.7M | 1.06% |
| 26 | MICRON TECHNOLOGY INC | MU | 20,000 | $2.1M | 0.82% |
| 27 | WATSCO INC | WSO-B | 3,500 | $1.7M | 0.68% |
| 28 | WHIRLPOOL CORP | WHR-PA | 15,000 | $1.6M | 0.64% |
| 29 | COHEN & STEERS REIT & PFD & | 19247X100 | 61,139 | $1.4M | 0.57% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,133 | $1.4M | 0.57% |
| 31 | ENERGY TRANSFER L P | ET-PI | 74,000 | $1.2M | 0.47% |
| 32 | DIREXION SHS ETF TR | 25459W458 | 29,000 | $1.1M | 0.42% |
| 33 | INVESCO QQQ TR | IVZ | 2,000 | $976,140 | 0.39% |
| 34 | EATON VANCE CALIF MUN BD FD | ETN | 87,176 | $841,248 | 0.33% |
| 35 | BLACKSTONE SECD LENDING FD | BX | 26,125 | $765,205 | 0.30% |
| 36 | HOME DEPOT INC | HD | 1,750 | $709,100 | 0.28% |
| 37 | IRIS ENERGY LTD | IREN | 72,000 | $607,680 | 0.24% |
| 38 | ASML HOLDING N V | ASMLF | 700 | $583,275 | 0.23% |
| 39 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 174,660 | $539,699 | 0.21% |
| 40 | STRYKER CORPORATION | SYK | 1,300 | $469,638 | 0.19% |
| 41 | DIREXION SHS ETF TR | 25459W847 | 7,000 | $310,380 | 0.12% |
| 42 | UBER TECHNOLOGIES INC | UBER | 4,050 | $304,398 | 0.12% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,800 | $291,708 | 0.12% |
| 44 | VISA INC | V | 1,000 | $274,950 | 0.11% |
| 45 | GENERAL MLS INC | 370334104 | 3,487 | $257,515 | 0.10% |
| 46 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 30,000 | $132,300 | 0.05% |